XML 81 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes, Valuation allowance and tax carryforwards (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income taxes    
Valuation allowance, related to the foreign net operating loss carryforwards and U.S. state tax credits $ 46.6 $ 42.2
Change in the valuation allowance, related to foreign net operating loss and foreign and U.S. state credit carryforwards 4.4 $ (2.7)
Foreign    
Income taxes    
Loss carryforwards 177.3  
Operating loss carryforwards to expire or be refunded 5.2  
U.S. Federal    
Income taxes    
Loss carryforwards 9.1  
Operating loss carryforwards to expire or be refunded 9.1  
Tax credit carryforwards 2.3  
Tax credit carryforwards to expire or be refunded 2.3  
U.S. State    
Income taxes    
Loss carryforwards 101.7  
Operating loss carryforwards to expire or be refunded 101.7  
Tax credit carryforwards 17.6  
Tax credit carryforwards to expire or be refunded $ 11.7